13F HOLDINGS REPORT
Hilltop Partners LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001104659-24-060632
Total Value
$279.8M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD RUSSELL 1000 ETF | 92206C730 | 276,617 | $65.9M | 23.56% |
| 2 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 354,760 | $26.0M | 9.27% |
| 3 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 181,779 | $17.8M | 6.36% |
| 4 | VANGUARD VALUE ETF | 922908744 | 106,014 | $17.3M | 6.17% |
| 5 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 377,496 | $15.5M | 5.52% |
| 6 | SPDR PORTFOLIO HIGH YIELD BOND ETF | 78468R606 | 529,940 | $12.4M | 4.44% |
| 7 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 126,828 | $7.7M | 2.75% |
| 8 | SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 157,723 | $6.6M | 2.37% |
| 9 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 133,163 | $6.6M | 2.34% |
| 10 | ISHARES US & INTL HIGH YIELD CORP BOND ETF | 464286178 | 148,009 | $6.5M | 2.34% |
| 11 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 102,088 | $6.5M | 2.33% |
| 12 | ISHARES CONVERTIBLE BOND ETF | 46435G102 | 80,643 | $6.4M | 2.30% |
| 13 | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 808524763 | 102,823 | $5.9M | 2.10% |
| 14 | APPLE INC COM | AAPL | 30,795 | $5.3M | 1.89% |
| 15 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 77,473 | $3.8M | 1.36% |
| 16 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 66,003 | $3.0M | 1.08% |
| 17 | MICROSOFT CORP COM | MSFT | 6,789 | $2.9M | 1.02% |
| 18 | EXXON MOBIL CORP COM | XOM | 23,045 | $2.7M | 0.96% |
| 19 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 25,403 | $2.1M | 0.76% |
| 20 | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 33740F805 | 41,123 | $1.8M | 0.64% |
| 21 | AMAZON COM INC COM | AMZN | 9,871 | $1.8M | 0.64% |
| 22 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 23,018 | $1.6M | 0.56% |
| 23 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 47,781 | $1.6M | 0.56% |
| 24 | WP CAREY INC COM | 92936U109 | 27,468 | $1.6M | 0.55% |
| 25 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 40,953 | $1.5M | 0.53% |
| 26 | ALPHABET INC CAP STK CL A | GOOG | 9,658 | $1.5M | 0.52% |
| 27 | MASTERCARD INCORPORATED CL A | MA | 2,965 | $1.4M | 0.51% |
| 28 | PROCTER AND GAMBLE CO COM | 742718109 | 8,744 | $1.4M | 0.51% |
| 29 | MERCK & CO INC COM | MRK | 10,653 | $1.4M | 0.50% |
| 30 | AMERIPRISE FINL INC COM | 03076C106 | 3,171 | $1.4M | 0.50% |
| 31 | JOHNSON & JOHNSON COM | JNJ | 8,712 | $1.4M | 0.49% |
| 32 | UNITEDHEALTH GROUP INC COM | UNH | 2,673 | $1.3M | 0.47% |
| 33 | VISA INC COM CL A | V | 4,616 | $1.3M | 0.46% |
| 34 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 25,090 | $1.3M | 0.45% |
| 35 | BROADCOM INC COM | AVGO | 931 | $1.2M | 0.44% |
| 36 | META PLATFORMS INC CL A | META | 2,538 | $1.2M | 0.44% |
| 37 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 22,468 | $1.1M | 0.40% |
| 38 | TESLA INC COM | TSLA | 6,084 | $1.1M | 0.38% |
| 39 | JPMORGAN CHASE & CO COM | VYLD | 5,250 | $1.1M | 0.38% |
| 40 | DISNEY WALT CO COM | 254687106 | 8,455 | $1.0M | 0.37% |
| 41 | CISCO SYS INC COM | CSCO | 20,254 | $1.0M | 0.36% |
| 42 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 9,575 | $1.0M | 0.36% |
| 43 | SCHWAB U.S. MID-CAP ETF | 808524508 | 12,135 | $988,145 | 0.35% |
| 44 | NVIDIA CORPORATION COM | NVDA | 1,085 | $980,451 | 0.35% |
| 45 | HONEYWELL INTL INC COM | 438516106 | 4,511 | $925,950 | 0.33% |
| 46 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 11,799 | $912,160 | 0.33% |
| 47 | EOG RES INC COM | EOG | 6,993 | $893,943 | 0.32% |
| 48 | TJX COS INC NEW COM | 872540109 | 8,756 | $888,080 | 0.32% |
| 49 | COCA COLA CO COM | KO | 14,270 | $873,033 | 0.31% |
| 50 | LENNAR CORP CL A | LEN-B | 5,062 | $870,616 | 0.31% |
| 51 | AMPHENOL CORP NEW CL A | 032095101 | 7,428 | $856,855 | 0.31% |
| 52 | UNITED PARCEL SERVICE INC CL B | UPS | 5,528 | $821,606 | 0.29% |
| 53 | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 78464A672 | 28,007 | $789,248 | 0.28% |
| 54 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | IVZ | 22,366 | $787,044 | 0.28% |
| 55 | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | WT | 10,686 | $771,422 | 0.28% |
| 56 | ELI LILLY & CO COM | LLY | 975 | $758,159 | 0.27% |
| 57 | ABBVIE INC COM | ABBV | 3,804 | $692,701 | 0.25% |
| 58 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 9,095 | $644,677 | 0.23% |
| 59 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 12,058 | $622,193 | 0.22% |
| 60 | CHEVRON CORP NEW COM | CVX | 3,932 | $620,283 | 0.22% |
| 61 | SPDR S&P 500 ETF TRUST | SPY | 1,159 | $606,422 | 0.22% |
| 62 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,442 | $606,232 | 0.22% |
| 63 | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | WT | 15,068 | $597,145 | 0.21% |
| 64 | ISHARES CORE 10PLUS YEAR USD BOND ETF | 464289479 | 10,736 | $548,698 | 0.20% |
| 65 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 4,034 | $544,840 | 0.19% |
| 66 | HOME DEPOT INC COM | HD | 1,413 | $541,871 | 0.19% |
| 67 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 4,698 | $541,708 | 0.19% |
| 68 | MCDONALDS CORP COM | MCD | 1,850 | $521,542 | 0.19% |
| 69 | JABIL INC COM | JBL | 3,623 | $485,360 | 0.17% |
| 70 | ELEVANCE HEALTH INC COM | ELV | 896 | $464,612 | 0.17% |
| 71 | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 464286525 | 4,391 | $462,241 | 0.17% |
| 72 | SAIA INC COM | SAIA | 690 | $403,650 | 0.14% |
| 73 | EATON CORP PLC SHS | ETN | 1,253 | $391,788 | 0.14% |
| 74 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 3,984 | $376,149 | 0.13% |
| 75 | ABBOTT LABS COM | ABLZF | 3,151 | $358,146 | 0.13% |
| 76 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | WT | 10,855 | $354,741 | 0.13% |
| 77 | NETFLIX INC COM | NFLX | 552 | $335,246 | 0.12% |
| 78 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 3,252 | $327,834 | 0.12% |
| 79 | ISHARES MSCI ITALY ETF | 46434G830 | 8,371 | $315,754 | 0.11% |
| 80 | LOWES COS INC COM | 548661107 | 1,210 | $308,223 | 0.11% |
| 81 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 888 | $307,790 | 0.11% |
| 82 | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 78464A284 | 10,686 | $274,523 | 0.10% |
| 83 | ISHARES MSCI GERMANY ETF | 464286806 | 8,546 | $271,336 | 0.10% |
| 84 | EDISON INTL COM | 281020107 | 3,791 | $268,137 | 0.10% |
| 85 | INVESCO S&P 500 REVENUE ETF | IVZ | 2,805 | $262,911 | 0.09% |
| 86 | FORD MTR CO DEL COM | 345370860 | 19,423 | $257,944 | 0.09% |
| 87 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 3,033 | $255,020 | 0.09% |
| 88 | CAPITAL ONE FINL CORP COM | 14040H105 | 1,635 | $243,435 | 0.09% |
| 89 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 5,751 | $242,251 | 0.09% |
| 90 | STRYKER CORPORATION COM | SYK | 659 | $235,801 | 0.08% |
| 91 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 1,712 | $234,867 | 0.08% |
| 92 | ARISTA NETWORKS INC COM | ANET | 795 | $230,534 | 0.08% |
| 93 | CATERPILLAR INC COM | CAT | 605 | $221,709 | 0.08% |
| 94 | COMCAST CORP NEW CL A | CCZ | 5,048 | $218,837 | 0.08% |
| 95 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 2,840 | $217,757 | 0.08% |
| 96 | INVESCO PREFERRED ETF | IVZ | 18,238 | $216,662 | 0.08% |
| 97 | PROSHARES ULTRA QQQ | 74347R206 | 2,336 | $204,353 | 0.07% |
| 98 | NISOURCE INC COM | NI | 7,153 | $197,852 | 0.07% |
| 99 | ENZOLYTICS INC COM | 294112107 | 1,953,775 | $20,749 | 0.01% |